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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$5.73B
AUM Growth
+$266M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
276
Reduced
144
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$40.3M
2
NVDA icon
NVIDIA
NVDA
+$23.1M
3
BEPC icon
Brookfield Renewable
BEPC
+$19.9M
4
EPR icon
EPR Properties
EPR
+$19.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$24.4M
2
TT icon
Trane Technologies
TT
+$23.2M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$18M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$185B
$23.5M 0.41%
133,606
+18,773
+16% +$3.15M
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$23.5M 0.41%
1,239,866
+53,430
+5% +$1.04M
TEL icon
78
TE Connectivity
TEL
$59.6B
$23.5M 0.41%
156,007
+2,329
+2% +$342K
CAT icon
79
Caterpillar
CAT
$375B
$23.1M 0.4%
69,284
-35
-0.1% -$12.1K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$23M 0.4%
959,341
+45,764
+5% +$1.09M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.9M 0.4%
286,521
+17,350
+6% +$1.38M
DE icon
82
Deere & Co
DE
$160B
$22.5M 0.39%
60,153
+67
+0.1% +$26.1K
NEE icon
83
NextEra Energy
NEE
$181B
$22.4M 0.39%
316,815
+1,711
+0.5% +$121K
URI icon
84
United Rentals
URI
$67.2B
$22.4M 0.39%
34,628
+73
+0.2% +$48.5K
ZTS icon
85
Zoetis
ZTS
$32.4B
$21.9M 0.38%
126,576
-126,860
-50% -$21.1M
KO icon
86
Coca-Cola
KO
$377B
$20.8M 0.36%
326,592
+286,894
+723% +$17.8M
PEP icon
87
PepsiCo
PEP
$190B
$20.5M 0.36%
124,142
+17,979
+17% +$3.1M
SPG icon
88
Simon Property Group
SPG
$74.4B
$20M 0.35%
132,024
+2,842
+2% +$419K
CME icon
89
CME Group
CME
$96.3B
$20M 0.35%
101,798
+2,596
+3% +$536K
EPR icon
90
EPR Properties
EPR
$4.76B
$19.8M 0.35%
+472,802
New +$19.5M
ROST icon
91
Ross Stores
ROST
$80.5B
$19.6M 0.34%
134,859
+16,999
+14% +$2.35M
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.6M 0.34%
391,340
+43,940
+13% +$2.2M
ADBE icon
93
Adobe
ADBE
$99.5B
$19.6M 0.34%
35,206
+3,414
+11% +$1.65M
HTGC icon
94
Hercules Capital
HTGC
$3.07B
$19.4M 0.34%
946,313
+18,271
+2% +$351K
OUT icon
95
Outfront Media
OUT
$5.61B
$19.3M 0.34%
1,370,591
+217,314
+19% +$3.18M
KNTK icon
96
Kinetik
KNTK
$3.72B
$19.2M 0.34%
464,305
+10,893
+2% +$432K
FTAI icon
97
FTAI Aviation
FTAI
$21.1B
$19.1M 0.33%
184,589
-6,921
-4% -$550K
TD icon
98
Toronto Dominion Bank
TD
$198B
$18.1M 0.32%
330,000
+9,895
+3% +$560K
CASY icon
99
Casey's General Stores
CASY
$32.2B
$17.6M 0.31%
46,184
+749
+2% +$250K
TNL icon
100
Travel + Leisure Co
TNL
$4.66B
$17.3M 0.3%
384,900
+8,180
+2% +$367K
2 3
4
5 6

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Advisors Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Capital Management held 494 positions worth $5.73B, up 4.9% from $5.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management's Q2 2024 filing shows 30 new, 276 increased, 144 reduced and 14 closed positions. Its largest new stake was EPR Properties: 472,802 shares worth $19.8M. The largest sale was GXO Logistics, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Advisors Capital Management's largest Q2 2024 buy was EPR Properties: 472,802 shares worth $19.8M.
  • Advisors Capital Management added most to United Parcel Service in Q2 2024, an estimated $40.3M increase.
  • Advisors Capital Management's biggest Q2 2024 reduction was GXO Logistics, cutting an estimated $24.4M.
  • Advisors Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $13.7M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $5.73B portfolio in Q2 2024.
  • Advisors Capital Management opened 30 new positions and closed 14 in Q2 2024.
  • Advisors Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.73B.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.